Company data from Slovak public registers
Company financial profile・Company ID 47534532・Hviezdoslavovo námestie 1682/12, 02601 Dolný Kubín・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−276 €
−135 %Assets
5,053 €
−11 %Equity
4,813 €
−5.4 %Debt ratio
4.8 %
−5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−19 ppReturn on assets
ROE
-5.7 %
−21 ppReturn on equity
Current ratio
21.05
+120 %Current assets / current liabilities
Earnings before tax
−36 €
−103 %Profit + income tax
Effective tax
-666.7 %
−704 ppIncome tax / earnings before tax
Net working capital
4,813 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,053 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,347 € | 0 € |
| Value added | −222 € | 1,275 € | −36 € |
| Operating revenue | 0 € | 1,347 € | 0 € |
| Profit after tax | −222 € | 795 € | −276 € |
| Income tax | 0 € | 480 € | 240 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,816 € | 5,683 € | 5,053 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,816 € | 5,683 € | 5,053 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,816 € | 5,683 € | 5,053 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,816 € | 5,683 € | 5,053 € |
| Equity | 4,774 € | 5,089 € | 4,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4 € | −706 € | 89 € |
| Profit/loss for the accounting period after tax | −222 € | 795 € | −276 € |
| Liabilities | 42 € | 594 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 € | 594 € | 240 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Hurbanova 1183/3-19, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3-19, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
ALP Consulting, s. r. o.
Hviezdoslavovo námestie 1682/12, 02601 Dolný Kubín
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